CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.08%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.95B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
417
New
83
Increased
85
Reduced
94
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$115M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$112M |
| 3 |
Exelon
EXC
|
$95.8M |
| 4 |
Citigroup
C
|
$91.8M |
| 5 |
American Tower
AMT
|
$82.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$159M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$127M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.13% |
| 3 | Energy | 9.76% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATL
176
DELISTED
National Interstate Corporation
NATL
| $13M | 0.15% |
463,000
+99,755
| +27% | +$2.8M |
|
177
Cognizant
CTSH
$35.1B
| $12.8M | 0.14% |
204,650
-406,376
| -67% | -$25.4M |
|
178
Intuit
INTU
$188B
| $12.8M | 0.14% |
131,544
-229,701
| -64% | -$22.3M |
|
179
Capri Holdings
CPRI
$2.53B
| $12.7M | 0.14% |
192,800
-187,738
| -49% | -$12.3M |
|
180
Xerox
XRX
$493M
| $12.7M | 0.14% |
373,826
+72,864
| +24% | +$2.47M |
|
|
PMCS
181
DELISTED
P M C SIERRA INC
PMCS
| $12.6M | 0.14% |
1,353,252
+356,600
| +36% | +$3.31M |
|
|
RHT
182
DELISTED
Red Hat Inc
RHT
| $12.3M | 0.14% |
162,800
-120,800
| -43% | -$9.15M |
|
183
Archer Daniels Midland
ADM
$30.2B
| $11.9M | 0.13% |
+251,800
| New | +$11.9M |
|
184
Unum
UNM
$12.6B
| $11.8M | 0.13% |
+350,100
| New | +$11.8M |
|
185
Hartford Financial Services
HIG
$37B
| $11.6M | 0.13% |
+277,600
| New | +$11.6M |
|
186
McKesson
MCK
$85.5B
| $11.4M | 0.13% |
50,445
-195,094
| -79% | -$44.1M |
|
187
BWX Technologies
BWXT
$15B
| $11.4M | 0.13% |
+495,769
| New | +$11.4M |
|
|
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
| $11.3M | 0.13% |
45,410
-27,259
| -38% | -$6.81M |
|
|
AVOL
189
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $11.2M | 0.13% |
526,721
+259,221
| +97% | +$5.52M |
|
190
Navigator Holdings
NVGS
$1.11B
| $11M | 0.12% |
575,673
-91,300
| -14% | -$1.74M |
|
|
HUB.B
191
DELISTED
HUBBELL INC CL-B
HUB.B
| $11M | 0.12% |
+100,000
| New | +$11M |
|
192
Thomson Reuters
TRI
$78.7B
| $10.9M | 0.12% |
234,875
-9,102
| -4% | -$422K |
|
193
Liberty Global Class C
LBTYK
$4.12B
| $10.8M | 0.12% |
269,012
-40,012
| -13% | -$1.61M |
|
194
Synopsys
SNPS
$111B
| $10.7M | 0.12% |
231,225
-341,688
| -60% | -$15.8M |
|
|
CSFL
195
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.7M | 0.12% |
898,932
-43,800
| -5% | -$522K |
|
|
CSOD
196
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.6M | 0.12% |
366,802
-28,800
| -7% | -$832K |
|
197
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.6M | 0.12% |
259,100
-621,100
| -71% | -$25.4M |
|
198
Allegion
ALLE
$14.8B
| $10.4M | 0.12% |
170,298
-109,900
| -39% | -$6.72M |
|
|
FSL
199
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.2M | 0.11% |
+250,000
| New | +$10.2M |
|
200
AptarGroup
ATR
$9.13B
| $10.2M | 0.11% |
+160,000
| New | +$10.2M |
|